47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
53,714 GBP2023-12-31
40,701 GBP2022-12-31
Fixed Assets
53,714 GBP2023-12-31
40,701 GBP2022-12-31
Debtors
35,946 GBP2023-12-31
19,724 GBP2022-12-31
Cash at bank and in hand
2,602 GBP2023-12-31
1,557 GBP2022-12-31
Current Assets
38,548 GBP2023-12-31
21,281 GBP2022-12-31
Net Current Assets/Liabilities
-231,681 GBP2023-12-31
-95,120 GBP2022-12-31
Total Assets Less Current Liabilities
-177,967 GBP2023-12-31
-54,419 GBP2022-12-31
Net Assets/Liabilities
-177,967 GBP2023-12-31
-54,419 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-178,067 GBP2023-12-31
-54,519 GBP2022-12-31
Equity
-177,967 GBP2023-12-31
-54,419 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,045 GBP2023-12-31
45,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,252 GBP2023-12-31
45,244 GBP2022-12-31
Office equipment
207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,516 GBP2023-12-31
4,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,538 GBP2023-12-31
4,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,973 GBP2023-01-01 ~ 2023-12-31
Office equipment
22 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
53,529 GBP2023-12-31
40,701 GBP2022-12-31
Office equipment
185 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,367 GBP2023-12-31
514 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
976 GBP2023-12-31
4,466 GBP2022-12-31
Other Creditors
Amounts falling due within one year
257,308 GBP2023-12-31
108,721 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,578 GBP2023-12-31
2,700 GBP2022-12-31